NCCM
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Nine Chapters Capital Management’s Strategy Inc MSTR Stock Holding History

Nine Chapters Capital Management’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$319K Buy
+25,000
New +$363K 0.7% 61
2015
Q4 		– Sell
-124,000
Closed -$2.44M – 350
2015
Q3 		$2.44M Buy
124,000
+83,000
+202% +$1.65M 0.21% 122
2015
Q2 		$697K Buy
41,000
+5,000
+14% +$88K 0.06% 454
2015
Q1 		$609K Buy
36,000
+17,000
+89% +$287K 0.05% 539
2014
Q4 		$309K Buy
+19,000
New +$300K 0.03% 667
2014
Q2 		– Sell
-54,000
Closed -$623K – 1063
2014
Q1 		$623K Buy
+54,000
New +$674K 0.07% 396

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EC
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GA
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State Street
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SCM
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Dimensional Fund Advisors
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